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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
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Crimson Wine Group (CWGL) Cash flow

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Crimson Wine Group Cash Flow

CWGL's free cash flow for Q was $-779.00K. For the fiscal year, CWGL's free cash flow was decreased by $-3.04M and operating cash flow was $1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.72M$ 5.95M$ 7.49M$ 18.70M$ 13.59M$ 3.60M
Investing Cash Flow
$ 3.31M$ -5.14M$ -6.39M$ -8.19M$ 342.00K$ 4.71M
Financing Cash Flow
$ -4.00M$ -3.74M$ -8.13M$ -7.09M$ 2.40M$ -4.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.59M$ 22.78M$ 25.70M$ 32.73M$ 29.31M$ 12.95M
Income Tax Paid Supplemental Data
$ 23.00K$ 12.00K$ 10.00K---
Interest Paid Supplemental Data
$ 966.00K$ 1.01M$ 1.12M$ 914.00K$ 1.56M$ 1.31M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.14M$ -1.14M$ -1.14M$ -855.00K$ 2.40M$ -1.14M
Repayment Of Debt
$ -1.14M$ -1.14M$ -1.14M$ -855.00K$ -1.43M$ -1.14M
Free Cash Flow
$ -88.00K$ -3.07M$ -26.00K$ 14.40M$ 12.43M$ -933.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Crimson Wine Group Cash Flow

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